Nitto Seimo Co., Ltd. (TYO:3524)
Japan
· Delayed Price · Currency is JPY 1,514.00
+16.00 (1.07%)
Apr 25, 2025, 12:45 PM JST
Nitto Seimo Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | - | 829 | 100 | 439 | 647 | 534 | Upgrade
|
| Depreciation & Amortization | - | 985 | 977 | 608 | 558 | 540 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 378 | 70 | 44 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 5 | - | 132 | Upgrade
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| Loss (Gain) on Equity Investments | - | -2 | -28 | 62 | 62 | 23 | Upgrade
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| Other Operating Activities | - | 116 | -185 | -184 | -88 | -199 | Upgrade
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| Change in Accounts Receivable | - | -725 | -41 | 169 | 411 | -21 | Upgrade
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| Change in Inventory | - | -465 | -498 | -58 | -620 | -380 | Upgrade
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| Change in Accounts Payable | - | -16 | 505 | -166 | 208 | -337 | Upgrade
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| Change in Other Net Operating Assets | - | -583 | -119 | 44 | -27 | -401 | Upgrade
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| Operating Cash Flow | - | 139 | 1,089 | 989 | 1,195 | -109 | Upgrade
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| Operating Cash Flow Growth | - | -87.24% | 10.11% | -17.24% | - | - | Upgrade
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| Capital Expenditures | - | -854 | -1,560 | -3,762 | -2,938 | -401 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | - | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -21 | -60 | -2 | -6 | -11 | Upgrade
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| Other Investing Activities | - | -32 | -47 | -31 | -33 | -34 | Upgrade
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| Investing Cash Flow | - | -906 | -1,673 | -3,795 | -2,961 | -554 | Upgrade
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| Short-Term Debt Issued | - | 79,259 | 38,437 | 41,308 | 33,064 | 18,693 | Upgrade
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| Long-Term Debt Issued | - | 300 | 1,100 | 3,600 | 3,240 | 1,100 | Upgrade
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| Total Debt Issued | - | 79,559 | 39,537 | 44,908 | 36,304 | 19,793 | Upgrade
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| Short-Term Debt Repaid | - | -77,684 | -37,514 | -40,234 | -32,375 | -15,394 | Upgrade
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| Long-Term Debt Repaid | - | -720 | -1,452 | -1,541 | -1,915 | -3,692 | Upgrade
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| Total Debt Repaid | - | -78,404 | -38,966 | -41,775 | -34,290 | -19,086 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,155 | 571 | 3,133 | 2,014 | 707 | Upgrade
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| Dividends Paid | - | -129 | -128 | -128 | -129 | -128 | Upgrade
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| Other Financing Activities | - | -31 | 102 | -30 | -89 | -31 | Upgrade
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| Financing Cash Flow | - | 995 | 545 | 2,975 | 1,796 | 548 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2 | 38 | 4 | 8 | -23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | 1 | 6 | Upgrade
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| Net Cash Flow | - | 225 | - | 173 | 39 | -132 | Upgrade
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| Free Cash Flow | - | -715 | -471 | -2,773 | -1,743 | -510 | Upgrade
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| Free Cash Flow Margin | - | -3.42% | -2.44% | -15.09% | -9.86% | -2.78% | Upgrade
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| Free Cash Flow Per Share | - | -275.74 | -181.64 | -1069.42 | -672.19 | -196.76 | Upgrade
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| Cash Interest Paid | - | 94 | 90 | 74 | 66 | 74 | Upgrade
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| Cash Income Tax Paid | - | 79 | 260 | 259 | 214 | 228 | Upgrade
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| Levered Free Cash Flow | - | -989 | -722 | -2,576 | -1,786 | -644.63 | Upgrade
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| Unlevered Free Cash Flow | - | -934.63 | -672 | -2,534 | -1,752 | -606.5 | Upgrade
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| Change in Net Working Capital | 556 | 1,314 | 144 | -414 | -151 | 1,202 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.